Bessemer Group

Bessemer Group Portfolio holdings

AUM $65.4B
1-Year Est. Return 26.59%
This Quarter Est. Return
1 Year Est. Return
+26.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$65.4B
AUM Growth
+$3.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,787
New
Increased
Reduced
Closed

Top Buys

1 +$380M
2 +$290M
3 +$236M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$228M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$192M

Top Sells

1 +$321M
2 +$285M
3 +$239M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$179M
5
CBRE icon
CBRE Group
CBRE
+$176M

Sector Composition

1 Technology 28.63%
2 Financials 14.15%
3 Communication Services 9.53%
4 Consumer Discretionary 9.36%
5 Healthcare 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
INFL icon
2501
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.31B
-38
INM icon
2502
InMed Pharmaceuticals
INM
$3.37M
-1
IONR
2503
Ioneer
IONR
$308M
$0 ﹤0.01%
+36
IOVA icon
2504
Iovance Biotherapeutics
IOVA
$857M
-169
IRON icon
2505
Disc Medicine
IRON
$3.47B
$0 ﹤0.01%
2
-10
IVR icon
2506
Invesco Mortgage Capital
IVR
$573M
-30
IVT icon
2507
InvenTrust Properties
IVT
$2.25B
$0 ﹤0.01%
17
-93
JAAA icon
2508
Janus Henderson AAA CLO ETF
JAAA
$24.8B
-597
JHX icon
2509
James Hardie Industries
JHX
$11.8B
-508
JNPR
2510
DELISTED
Juniper Networks
JNPR
-3,447
JPST icon
2511
JPMorgan Ultra-Short Income ETF
JPST
$35.4B
-820
JTEK icon
2512
JPMorgan US Tech Leaders ETF
JTEK
$3.08B
-42
KALV icon
2513
KalVista Pharmaceuticals
KALV
$855M
$0 ﹤0.01%
+10
KE
2514
Kimball Electronics
KE
$738M
-9
KIE icon
2515
State Street SPDR S&P Insurance ETF
KIE
$673M
-27
KLG
2516
DELISTED
WK Kellogg Co
KLG
-505
KODK icon
2517
Kodak
KODK
$835M
-41
KOF icon
2518
Coca-Cola Femsa
KOF
$19.6B
-62
KRNY icon
2519
Kearny Financial
KRNY
$488M
-37
KRP icon
2520
Kimbell Royalty Partners
KRP
$1.15B
-2,580
LAND
2521
Gladstone Land Corp
LAND
$334M
-19
LILAK icon
2522
Liberty Latin America Class C
LILAK
$1.72B
-88
MBI icon
2523
MBIA
MBI
$381M
-2,850
MCS icon
2524
Marcus Corp
MCS
$495M
-17
MDIV icon
2525
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$406M
-150